Titelia

Funds holding NexPoint Diversified Real Estate Trust

ISIN US65340G2057 · United States · LEI 5493008KGR2NU3OXMR64

Fund holders
88
Of which ETFs
14 74 other funds
Value held
≈ 34.3M $ 34.3M $ · 342 €
Share of capital
12.6 % of 53.1M shares on Aug 13, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,110,0335.8M $0.00 %2.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 969,2885M $0.01 %1.83 %as of Jun 30, 2026 ↗
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust 898,4564.7M $6.22 %1.69 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 458,9022.4M $0.00 %0.86 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 432,6532M $0.01 %0.81 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 403,8802.1M $0.01 %0.76 %as of Jun 30, 2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 374,3661.9M $2.86 %0.70 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 234,3281.3M $0.00 %0.44 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 202,5871.1M $0.00 %0.38 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 191,0371M $0.01 %0.36 %as of May 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 145,725658.7K $0.01 %0.27 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 121,327629.7K $0.04 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91,266412.5K $0.01 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 80,150428K $0.00 %0.15 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 67,025347.9K $1.15 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 64,357343.7K $0.00 %0.12 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 63,625287.6K $0.00 %0.12 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 59,728310K $0.01 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 54,658283.7K $0.01 %0.10 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 50,349227.6K $0.01 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,610215.2K $0.01 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,007238.8K $0.01 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45,710206.6K $0.00 %0.09 %as of Jul 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 35,288183.1K $0.88 %0.07 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30,236156.9K $0.01 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28,363128.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,226150.7K $0.01 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,535137.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,190139.9K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,571112K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 19,10199.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,87698K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,82597.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,94381.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,44285.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,94682.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,56780.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 14,84979.3K $0.01 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,44269.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,39364.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,55660K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,31843.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,24342.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,77541.5K $0.00 %0.01 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,32438K $0.01 %0.01 %as of Jun 30, 2026 ↗
Prospera Income ETF Thrive Series Trust 7,31838K $0.55 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,90530.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,80730.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 5,51228.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,46928.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,22427.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,15123.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,86825.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,26019.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,25519.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,70316.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,57216.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,32017.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,16016.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,05013.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,99815.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,94415.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,30212.3K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 2,0049.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,7249.2K $0.00 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,7048.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,6818.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,6218.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,5257.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,3667.3K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,3487.2K $0.00 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,2816.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,2036.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6833.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6262.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4882.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2791.3K $0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 207935.6 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1981K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 151783.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 99513.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 91472.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 55285.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 34181.6 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 32144.6 $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1053.4 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1051.9 $0.00 %0.00 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 342 €0.00 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust 6.22 %as of Jun 30, 2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 2.86 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.15 %as of Jun 30, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 0.88 %as of Jun 30, 2026 ↗
Prospera Income ETF Thrive Series Trust 0.55 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 0.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.01 %as of Jun 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 0.01 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q387+16,713,314-1.1 %
2026Q286+46,791,230+4.0 %
2026Q182-76,529,594-17.0 %
2025Q48907,866,169+1.4 %
2025Q389-47,758,531-17.9 %
2025Q293+59,450,879+31.5 %
2025Q188+27,188,107-0.5 %
2024Q486-57,221,536+1.5 %
2024Q391-17,114,343+5.3 %
2024Q292+66,754,912+35.7 %
2024Q186-64,978,008-22.8 %
2023Q4926,448,708

Institutional managers

121 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
NEXPOINT ASSET MANAGEMENT, L.P.5,365,11025.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC3,155,34214.7M $as of Mar 31, 2026
BlackRock, Inc.3,126,24914.6M $as of Mar 31, 2026
MORGAN STANLEY2,532,36711.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC999,7124.7M $as of Mar 31, 2026
Matisse Capital903,8404.2M $as of Mar 31, 2026
STATE STREET CORP903,1294.2M $as of Mar 31, 2026
TCW GROUP INC867,5214.1M $as of Mar 31, 2026
Cambridge Investment Research Advisors, Inc.459,1372.1K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC366,3251.7M $as of Mar 31, 2026
OPPENHEIMER & CO INC361,2621.7M $as of Mar 31, 2026
NORTHERN TRUST CORP296,1521.4M $as of Mar 31, 2026
Bulldog Investors, LLP293,1171.4M $as of Mar 31, 2026
Nuveen, LLC272,9901.3M $as of Mar 31, 2026
Camelot Portfolios, LLC258,8631.2M $as of Mar 31, 2026
MADDEN SECURITIES Corp226,7811.1M $as of Mar 31, 2026
UBS Group AG219,5841M $as of Mar 31, 2026
JANE STREET GROUP, LLC196,886919.5K $as of Mar 31, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV168,246785.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC167,878784K $as of Mar 31, 2026
GatePass Capital, LLC141,249659.6K $as of Mar 31, 2026
Bank of New York Mellon Corp140,891658K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC96,448450.4K $as of Mar 31, 2026
Odyssean, LLC92,818433.5K $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.91,171425.8K $as of Mar 31, 2026

Declared shareholders of NexPoint Diversified Real Estate Trust

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Morgan Stanley and 1 other4.30 %2,220,969as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding NexPoint Diversified Real Estate Trust". https://titelia.com/en/stocks/nexpoint-diversified-real-estate-trust-US65340G2057